XML 42 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value of Financial Instruments (Tables)
3 Months Ended
Apr. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The Company's assets and liabilities measured at fair value on a recurring basis, by level, within the fair value hierarchy are as follows:
April 30, 2026
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Money market funds$29,165 $— $— $29,165 
Total assets $29,165 $— $— $29,165 
Liabilities:
Contingent consideration
$— $— $7,000 $7,000 
Total liabilities$— $— $7,000 $7,000 
January 31, 2026
(in thousands)Level 1Level 2Level 3Total
Assets:
Money market funds $36,227 $— $— $36,227 
Commercial paper29,895 29,895 
U.S. treasury securities— 29,876 — 29,876 
Total assets$36,227 $59,771 $— $95,998 
Liabilities:
Contingent consideration$— $— $8,200 $8,200 
Total liabilities$— $— $8,200 $8,200 
Schedule of Fair Value Measurement Inputs and Valuation Techniques The key inputs as of the acquisition date are outlined below:
Volatility15%
Revenue beta0.35
Expected timing of paymentFY 2026 - FY 2027
Discount rate
5.90% - 6.20%
The key inputs as of April 30, 2026 are outlined below:
Volatility12.6%
Revenue beta0.28
Expected timing of paymentFY 2027
Discount rate
8.96% - 8.99%
A rollforward of the fair value of the contingent consideration liability for the three months ended April 30, 2026 is as follows:
(in thousands)
Balance as of January 31, 2026
$8,200 
Change in fair value
210 
Payments made in the period
(1,410)
Balance as of April 30, 2026
$7,000